We are live on
!
Find out more
Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$158M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$82.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.51M |
| 3 |
Valero Energy
VLO
|
+$3.66M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.64M |
| 5 |
NorthWestern Energy
NWE
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $1.06M | 0.06% |
+20,173
| New | +$892K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.06% |
23,890
+7,879
| +49% | +$313K |
|
|
Y
228
DELISTED
Alleghany Corp
Y
| $1.05M | 0.06% |
2,115
+669
| +46% | +$316K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.06% |
45,533
+15,006
| +49% | +$309K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.02M | 0.06% |
29,632
-180
| -0.6% | -$5.64K |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.06% |
18,922
+6,241
| +49% | +$305K |
|
232
Unum
UNM
$14B
| $1.02M | 0.06% |
32,931
+10,856
| +49% | +$318K |
|
|
FLG
233
Flagstar Bank National Association
FLG
$5.83B
| $1.02M | 0.06% |
21,331
+7,038
| +49% | +$326K |
|
234
Mid-America Apartment Communities
MAA
$15.8B
| $1.02M | 0.06% |
9,947
-2,639
| -21% | -$245K |
|
235
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.06% |
45,843
+15,153
| +49% | +$312K |
|
236
Costco
COST
$429B
| $1.01M | 0.06% |
6,430
-13,410
| -68% | -$2.03M |
|
237
Murphy Oil
MUR
$5.25B
| $1.01M | 0.06% |
+40,166
| New | +$805K |
|
|
SNV
238
DELISTED
Synovus
SNV
| $1.01M | 0.05% |
34,918
-53,353
| -60% | -$1.53M |
|
239
MSCI
MSCI
$42.1B
| $1M | 0.05% |
13,552
+4,471
| +49% | +$309K |
|
240
APA Corp
APA
$12.3B
| $990K | 0.05% |
+20,281
| New | +$843K |
|
241
Arthur J. Gallagher & Co
AJG
$68.2B
| $986K | 0.05% |
22,163
+7,133
| +47% | +$285K |
|
242
Camden Property Trust
CPT
$11.4B
| $964K | 0.05% |
11,461
+3,783
| +49% | +$289K |
|
243
iShares US Home Construction ETF
ITB
$2.41B
| $948K | 0.05% |
35,000
| – | – |
|
244
Iron Mountain
IRM
$37.4B
| $942K | 0.05% |
27,781
+9,161
| +49% | +$263K |
|
245
Broadridge
BR
$18.3B
| $938K | 0.05% |
15,807
+5,196
| +49% | +$283K |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $937K | 0.05% |
38,261
+12,619
| +49% | +$306K |
|
247
Regency Centers
REG
$14.8B
| $932K | 0.05% |
12,448
-3,816
| -23% | -$273K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $928K | 0.05% |
6,817
+2,196
| +48% | +$299K |
|
249
Netflix
NFLX
$301B
| $920K | 0.05% |
89,990
-18,050
| -17% | -$177K |
|
250
Jack Henry & Associates
JKHY
$11.2B
| $913K | 0.05% |
10,792
-2,954
| -21% | -$237K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rafferty Asset Management held 629 positions worth $1.84B, up 121% from $831M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rafferty Asset Management deployed $945M of net new capital in Q1 2016, opening 108 new positions and adding to 291 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,846,758 shares worth $41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.64M trimmed.
- Rafferty Asset Management's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 1,846,758 shares worth $41M.
- Rafferty Asset Management added most to VanEck Gold Miners ETF in Q1 2016, an estimated $158M increase.
- Rafferty Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
- Rafferty Asset Management fully exited Valero Energy in Q1 2016, selling an estimated $3.66M.
- Rafferty Asset Management's ten largest holdings make up 48% of its $1.84B portfolio in Q1 2016.
- Rafferty Asset Management opened 108 new positions and closed 124 in Q1 2016.
- Rafferty Asset Management's portfolio value rose 121% quarter-over-quarter to $1.84B.
Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.